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UMMA - ETF Fact Sheet

Wahed Dow Jones Islamic World ETF - USD

Fund Identification

Ticker

UMMA

ISIN

US53656F2680

Main Metrics

Price

$33.68

Expense Ratio

0.65%

AuM

$234.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Though actively-managed, the ETF largely tracks the Dow Jones Islamic Market International Titans 100 Index (the “Index”) and seeks to provide investors with exposure to global equities across developed and emerging markets (ex-U.S) in line with Islamic ethical and ESG considerations. The ETF seeks to provide this exposure in a relatively low-cost, diversified, and index-oriented approach.

UMMA's historical prices, performance, and flows

0510%
1m returns
11%
1m flows
-$7M
* Net total returns
All data as of 22 April 2026

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UMMA's characteristics

Manager

Manager statistics

4 funds, $1.18Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes

UMMA's exposure

The UMMA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

10%